WELLS FARGO & COMPANY/MN Information

420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234

Report Date: 06/30/2015

Position Statistics

Total Positions 6,147
New Positions 230
Increased Positions 3,738
Decreased Positions 1,959
Positions with Activity 5,697
Sold Out Positions 97
Total Mkt Value (in $ millions) 241,723

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.33%
Conglomerates 0.18%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.18%
Energy 4.03%
Financial 37.22%
Healthcare 8.83%
Services 13.16%
Technology 13.61%
Transportation 2.52%
Utilities 1.91%

97 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -4 Sold Out 0
AIXTRON SE SPONSORED ADR -1 Sold Out 0
ALCENTRA CAP CORP COM Sold Out 0
ALLIANCE BANCORP INC PA NEW COM Sold Out 0
ALPHA PRO TECH LTD COM -1 Sold Out 0
AMERIANA BANCORP COM Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
ARADIGM CORP COM NO PAR NEW Sold Out 0
ASCENDIS PHARMA A S SPONSORED ADR -49 Sold Out 0
ATLANTICUS HLDGS CORP COM -7 Sold Out 0
BARCLAYS BK PLC ETN DJUBS IND MT -2 Sold Out 0
BARCLAYS BK PLC IP GBP/USD ETN -8 Sold Out 0
BEL FUSE INC CL A Sold Out 0
BOOKS-A-MILLION INC COM Sold Out 0
CAE INC COM Sold Out 0
CATALYST BIOSCIENCES INC COM New 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE -2 Sold Out 0
CENTER COAST MLP & INFRSTR FD SUBSCRIPT RT -109 Sold Out 0
CHINA BAK BATTERY INC COM NEW -3 Sold Out 0
CM FIN INC COM Sold Out 0


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